Bonus Issue

PUBLIC BANK BERHAD

Entitlement subject Bonus Issue
Entitlement description
Bonus issue of up to 15,528,553,388 new ordinary shares in Public Bank Berhad ("PBB Share(s)") ("Bonus Share(s)") on the basis of 4 Bonus Shares for every 1 existing PBB Share held as at 5.00 p.m. on 27 January 2021 ("Entitlement Date") ("Bonus Issue")
Shareholder's Approval Yes
Ex-Date 26 Jan 2021
Entitlement date 27 Jan 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2021
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Securities Crediting Date
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 27 Jan 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 25 Jan 2021
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)
Entitlement indicator Ratio
Par Value (if applicable)

Securities Entitlement
Company Name
PUBLIC BANK BERHAD
Entitlement
Ordinary Shares
Ratio (New : Existing) 4.0000 : 1.0000
Available/Listing Date 29 Jan 2021
Fractional Entitlement Round Down / Fraction Disregard

Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,

No. 8, Jalan Kerinchi

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") on 29 January 2021, being the next market day immediately after the Entitlement Date.

The notices of allotment of the Bonus Shares will be issued and despatched to all entitled shareholders of PBB within 4 market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 12 January 2021.


Announcement Info

Company Name PUBLIC BANK BERHAD
Stock Name PBBANK
Date Announced 12 Jan 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-07012021-00001
Corporate Action ID MY210107BONU0001